Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$501M
3 +$444M
4
TSLA icon
Tesla
TSLA
+$394M
5
NVDA icon
NVIDIA
NVDA
+$296M

Sector Composition

1 Technology 29.41%
2 Financials 12.67%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBC
4051
SBC Medical Group
SBC
$459M
$128K ﹤0.01%
+27,677
XGN icon
4052
Exagen
XGN
$117M
$128K ﹤0.01%
18,375
HGBL icon
4053
Heritage Global
HGBL
$50.4M
$128K ﹤0.01%
57,698
QNCX icon
4054
Quince Therapeutics
QNCX
$168M
$128K ﹤0.01%
77,492
MODV
4055
DELISTED
ModivCare
MODV
$128K ﹤0.01%
40,910
-62,236
VRA icon
4056
Vera Bradley
VRA
$87.2M
$125K ﹤0.01%
56,417
-152,345
GTE icon
4057
Gran Tierra Energy
GTE
$167M
$124K ﹤0.01%
26,069
+239
PHUN icon
4058
Phunware
PHUN
$39.6M
$124K ﹤0.01%
39,069
-1,247
HLVX
4059
DELISTED
HilleVax
HLVX
$124K ﹤0.01%
62,134
-164,395
PMVP icon
4060
PMV Pharmaceuticals
PMVP
$62.3M
$123K ﹤0.01%
115,657
+8,311
STEM icon
4061
Stem
STEM
$158M
$122K ﹤0.01%
19,653
-42,394
CGNT icon
4062
Cognyte Software
CGNT
$711M
$122K ﹤0.01%
13,203
-4,695
NOTV icon
4063
Inotiv
NOTV
$20.6M
$121K ﹤0.01%
66,734
SKYE icon
4064
Skye Bioscience
SKYE
$31.4M
$121K ﹤0.01%
29,004
-108,563
CNTY icon
4065
Century Casinos
CNTY
$47.7M
$121K ﹤0.01%
56,975
IGMS
4066
DELISTED
IGM Biosciences
IGMS
$120K ﹤0.01%
107,568
-79,398
ENGN icon
4067
enGene Holdings
ENGN
$556M
$120K ﹤0.01%
33,026
-816
STRO icon
4068
Sutro Biopharma
STRO
$90.6M
$120K ﹤0.01%
16,773
-46,619
AMBI
4069
DELISTED
Ambipar Emergency Response
AMBI
$119K ﹤0.01%
23,778
+226
DLTH icon
4070
Duluth Holdings
DLTH
$81.5M
$119K ﹤0.01%
56,862
CVGI icon
4071
Commercial Vehicle Group
CVGI
$68M
$119K ﹤0.01%
71,846
-204,055
BIRD icon
4072
Allbirds
BIRD
$36.5M
$118K ﹤0.01%
11,147
DXLG icon
4073
Destination XL Group
DXLG
$50.8M
$117K ﹤0.01%
105,717
-297,810
VOR icon
4074
Vor Biopharma
VOR
$296M
$117K ﹤0.01%
3,621
-3,730
CTSO icon
4075
Cytosorbents Corp
CTSO
$44M
$117K ﹤0.01%
91,560